CompanyGraph
China Jinmao Holdings Group Limited
0817 · HKEX · China
Price data from its 3F5 listing on FSX, quoted in EUR
chinajinmao.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$838.61M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.31: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.08%Below 5Y avg (5.70%)
Annual Rate
HKD 0.06Paid semi-annual
Payout Ratio
62.6%Moderate
Payback Period
2.7 yr
Last Ex-Dividend
Sep 15, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.65BHKD2.38B · vs all stocks (USD)
Trailing P/E
28.90xRevenue (TTM)
69.10BCNY8.81B · vs all stocks (USD)
Profit Margin
2.11%Beta
0.9510xvs all stocks
52-Week Change
-6.37%vs all stocks
Forward Annual Dividend Yield
4.08%vs all stocks
Market Capitalization
18.65BHKD2.38B · vs all stocks (USD)
Enterprise Value
218.79BHKD27.89B · vs all stocks (USD)
Trailing P/E
28.90xForward P/E
15.28xPrice to Sales (TTM)
0.3289xPrice to Book (MRQ)
0.4411xEnterprise to Revenue
3.17xEnterprise to EBITDA
35.16xProfit Margin
2.11%Operating Margin
8.98%Return on Assets (TTM)
0.70%Return on Equity (TTM)
1.92%Revenue (TTM)
69.10BCNY8.81B · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
10.73BCNY1.37B · vs all stocks (USD)
EBITDA (TTM)
7.06BCNY900.39M · vs all stocks (USD)
Net Income (TTM)
688.54MCNY87.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
197.80%Operating Cash Flow (TTM)
538.94MCNY68.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.58BCNY-838.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
4.08%vs all stocks
Trailing Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.08%vs all stocks
5-Year Average Dividend Yield
5.70%vs all stocks
Payout Ratio
62.65%Minority Interest (Equity)
66.32BCNYFY2025 · Dec 31, 2025Revenue
59.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
50.15BCNYFY2025 · Dec 31, 2025Gross Profit
9.22BCNYFY2025 · Dec 31, 2025Operating Income
4.84BCNY718.14M · vs all stocks (USD)
Pre-tax Income
4.97BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.78BCNYFY2025 · Dec 31, 2025Net Income
2.19BCNYFY2025 · Dec 31, 2025EBIT
7.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.06BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.72BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
916.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-934.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
661.56MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.97BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.42BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.95BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.70BCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.02MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-79.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.21BCNYFY2025 · Dec 31, 2025Sale of Investments
152.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
64.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.10BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
73.94BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-77.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-369.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.43BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.71BCNYFY2025 · Dec 31, 2025Shares Outstanding
13.51BSharesUpdated Aug 19, 2026Float Shares
6.52BSharesUpdated Aug 19, 2026% Held by Insiders
38.52%vs all stocks
% Held by Institutions
35.09%vs all stocks
Total Cash (MRQ)
33.06BCNY4.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 19, 2026Total Debt (MRQ)
151.47BCNY19.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
3.28CNYUpdated Aug 19, 2026Total Assets
441.73BCNY65.51B · vs all stocks (USD)
Total Current Assets
221.77BCNYFY2025 · Dec 31, 2025Total Liabilities
322.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
219.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
118.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
203.60BCNYFY2025 · Dec 31, 2025Cash
24.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.99BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.40BCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.22BCNYFY2025 · Dec 31, 2025Inventory
69.69BCNYFY2025 · Dec 31, 2025Accounts Payable
24.22BCNYFY2025 · Dec 31, 2025Short-term Debt
28.44BCNYFY2025 · Dec 31, 2025Long-term Debt
101.71BCNYFY2025 · Dec 31, 2025Common Stock (Book)
26.93BCNYFY2025 · Dec 31, 2025Retained Earnings
12.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
119.56BCNY17.73B · vs all stocks (USD)
52-Week Low
1.16HKDUpdated Aug 19, 202652-Week High
2.04HKDUpdated Aug 19, 202652-Week Change
-6.37%vs all stocks
Beta
0.9510xvs all stocks
50-Day MA
1.39HKDUpdated Aug 19, 2026200-Day MA
1.46HKDUpdated Aug 19, 2026Avg 10-Day Volume
62.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.31: distress zoneCritical
Altman Z-Score: 0.31
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$838.61M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -838,611,452.356Global P5: -219,013,500
Market cap is $2.38B, above the global median of $1.15BNotable
Market cap (USD): 2,377,331,981.864Global Median: 1,146,734,693.424
Revenue is $8.81B, above the global median of $520.53MNotable
Revenue (USD): 8,808,941,787.38Global Median: 520,528,949.311
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